SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1B
AUM Growth
+$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,637
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$233M
3
+$207M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$95M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$62.9M

Top Sells

1
+$54.2M
2
+$42.5M
3
+$38.1M
4
CCL icon
Carnival Corp
CCL
+$37.1M
5
NVS icon
Novartis
NVS
+$32.8M

Sector Composition

1 Financials 13.39%
2 Technology 12.5%
3 Healthcare 10.45%
4 Consumer Discretionary 8.57%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$156K ﹤0.01%
5,808
1952
$153K ﹤0.01%
2,703
-19,797
1953
$152K ﹤0.01%
+8,741
1954
$151K ﹤0.01%
1,834
+680
1955
$151K ﹤0.01%
3,105
-11,940
1956
$151K ﹤0.01%
8,106
-3,212
1957
$150K ﹤0.01%
1,222
-3,787
1958
$150K ﹤0.01%
4,220
+1,220
1959
$148K ﹤0.01%
+5,456
1960
$148K ﹤0.01%
4,625
+170
1961
$147K ﹤0.01%
1,320
+231
1962
$147K ﹤0.01%
17,105
+10,288
1963
$146K ﹤0.01%
2,507
-46,475
1964
$146K ﹤0.01%
24,639
+911
1965
$145K ﹤0.01%
2,218
1966
$145K ﹤0.01%
5,202
+334
1967
$145K ﹤0.01%
18,980
+3,765
1968
$144K ﹤0.01%
23,978
+8,544
1969
$144K ﹤0.01%
16,529
+764
1970
$143K ﹤0.01%
1,872
+1,786
1971
$143K ﹤0.01%
2,536
+800
1972
$143K ﹤0.01%
2,409
-3,447
1973
$143K ﹤0.01%
3,269
-132,648
1974
$142K ﹤0.01%
4,388
+188
1975
$142K ﹤0.01%
5,543
-23,931
77 78
79
80 81